Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	3.003130	2.992338
11/06/2025	3.005579	2.994779
10/06/2025	3.009206	2.998392
06/06/2025	2.973041	2.962357
05/06/2025	2.981603	2.970889
04/06/2025	2.988089	2.977351
03/06/2025	2.985336	2.974608
02/06/2025	2.967246	2.956584
30/05/2025	2.983605	2.972883
29/05/2025	2.970169	2.959495
28/05/2025	2.980269	2.969559
27/05/2025	2.974414	2.963726
26/05/2025	2.962404	2.951758
23/05/2025	2.967318	2.956654
22/05/2025	2.959239	2.948605
21/05/2025	2.977065	2.966367
20/05/2025	2.974994	2.964304
19/05/2025	2.962783	2.952137
16/05/2025	2.991770	2.981018
15/05/2025	2.963123	2.952475
14/05/2025	2.960603	2.949963
13/05/2025	2.957849	2.947219
12/05/2025	2.954214	2.943598
09/05/2025	2.946289	2.935701
08/05/2025	2.938974	2.928412
07/05/2025	2.933114	2.922574
06/05/2025	2.925680	2.915166
05/05/2025	2.934595	2.924049
02/05/2025	2.958093	2.947463
01/05/2025	2.916988	2.906506

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United Kingdom

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Europe

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